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Visium Asset Management’s EPR Properties EPR Stock Holding History

Visium Asset Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,649
Closed -$1.18M – 67
2016
Q2 		$1.18M Buy
+14,649
New +$1.03M 0.08% 233
2014
Q4 		– Sell
-13,108
Closed -$664K – 1085
2014
Q3 		$664K Buy
+13,108
New +$725K 0.01% 681

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Visium Asset Management's EPR Position: Q3 2016 in Review

Visium Asset Management sold out of EPR Properties (EPR) in Q3 2016, closing a stake of 14,649 shares — an estimated $1.18M sold.

Visium Asset Management first reported a position in EPR in Q3 2014 and held it in 2 quarters. The position peaked at $1.18M in Q2 2016. 311 funds tracked by Wall St. Rank hold EPR as of Q3 2016.

  • Visium Asset Management reported no remaining EPR Properties position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 14,649 EPR Properties shares in Q3 2016, an estimated $1.18M.
  • Visium Asset Management first reported a position in EPR Properties in Q3 2014 and held it in 2 quarters.
  • Visium Asset Management's EPR Properties position peaked at $1.18M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held EPR Properties as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.